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Firefly AB (SE:FIRE)
:FIRE
Sweden Market

Firefly AB (FIRE) Ratios

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Firefly AB Ratios

SE:FIRE's free cash flow for Q4 2024 was kr0.40. For the 2024 fiscal year, SE:FIRE's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 2.37 2.37 2.39 2.88
Quick Ratio
1.42 1.56 1.42 1.68 1.89
Cash Ratio
0.38 0.46 0.38 0.69 0.78
Solvency Ratio
0.26 0.34 0.26 0.17 0.17
Operating Cash Flow Ratio
-0.02 0.36 -0.02 0.43 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 60.71Mkr 132.30Mkr 60.71Mkr 60.08Mkr 57.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.03 0.01 0.03 0.00 0.00
Debt-to-Capital Ratio
0.03 0.01 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.89 1.95 2.89 2.74 2.47
Debt Service Coverage Ratio
453.22 256.25 453.22 4.11K 397.66
Interest Coverage Ratio
510.92 313.17 510.92 6.16K 450.54
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.37 0.35 0.37 <0.01 <0.01
Net Debt to EBITDA
-0.64 -0.84 -0.64 -1.98 -2.02
Profitability Margins
Gross Profit Margin
34.87%37.38%34.87%37.26%37.30%
EBIT Margin
11.58%12.29%11.58%8.30%6.99%
EBITDA Margin
12.51%12.75%12.51%8.87%7.63%
Operating Profit Margin
11.30%12.19%11.30%10.26%6.98%
Pretax Profit Margin
11.56%12.25%11.56%8.30%6.97%
Net Profit Margin
9.06%9.47%9.06%6.27%5.51%
Continuous Operations Profit Margin
9.06%9.47%9.06%6.27%5.51%
Net Income Per EBT
78.42%77.29%78.42%75.54%79.02%
EBT Per EBIT
102.31%100.49%102.31%80.89%99.85%
Return on Assets (ROA)
15.88%15.68%15.88%9.76%9.21%
Return on Equity (ROE)
45.98%30.62%45.98%26.75%22.72%
Return on Capital Employed (ROCE)
32.62%33.59%32.62%26.48%17.47%
Return on Invested Capital (ROIC)
25.51%25.86%25.51%20.00%13.80%
Return on Tangible Assets
15.90%15.76%15.90%9.78%9.23%
Earnings Yield
6.60%4.33%6.60%3.69%4.13%
Efficiency Ratios
Receivables Turnover
4.09 4.04 4.09 0.00 0.00
Payables Turnover
11.48 9.98 11.48 8.33 12.35
Inventory Turnover
3.05 3.19 3.05 3.50 3.21
Fixed Asset Turnover
77.24 55.53 77.24 109.57 91.26
Asset Turnover
1.75 1.66 1.75 1.56 1.67
Working Capital Turnover Ratio
3.43 3.46 3.43 2.93 3.02
Cash Conversion Cycle
177.27 168.30 177.27 60.37 84.14
Days of Sales Outstanding
89.22 90.43 89.22 0.00 0.00
Days of Inventory Outstanding
119.85 114.46 119.85 104.17 113.69
Days of Payables Outstanding
31.80 36.59 31.80 43.80 29.56
Operating Cycle
209.07 204.89 209.07 104.17 113.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 6.87 -0.24 5.42 3.17
Free Cash Flow Per Share
-0.93 6.04 -0.93 3.98 2.95
CapEx Per Share
0.69 0.83 0.69 1.44 0.22
Free Cash Flow to Operating Cash Flow
3.87 0.88 3.87 0.73 0.93
Dividend Paid and CapEx Coverage Ratio
-0.08 1.79 -0.08 1.53 14.26
Capital Expenditure Coverage Ratio
-0.35 8.31 -0.35 3.75 14.26
Operating Cash Flow Coverage Ratio
-0.66 21.30 -0.66 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.09 >-0.01 0.11 0.07
Free Cash Flow Yield
-1.05%3.47%-1.05%4.68%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.16 23.08 15.16 27.10 24.21
Price-to-Sales (P/S) Ratio
1.37 2.18 1.37 1.70 1.33
Price-to-Book (P/B) Ratio
6.97 7.07 6.97 7.25 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
-95.04 28.81 -95.04 21.37 19.93
Price-to-Operating Cash Flow Ratio
-367.77 25.34 -367.77 15.67 18.53
Price-to-Earnings Growth (PEG) Ratio
0.18 0.78 0.18 0.93 2.43
Price-to-Fair Value
6.97 7.07 6.97 7.25 5.50
Enterprise Value Multiple
10.34 16.29 10.34 17.17 15.47
Enterprise Value
497.33M 993.22M 497.33M 457.46M 312.15M
EV to EBITDA
10.34 16.29 10.34 17.17 15.47
EV to Sales
1.29 2.08 1.29 1.52 1.18
EV to Free Cash Flow
-89.50 27.40 -89.50 19.16 17.63
EV to Operating Cash Flow
-346.33 24.10 -346.33 14.06 16.39
Tangible Book Value Per Share
12.33 24.39 12.33 11.67 10.61
Shareholders’ Equity Per Share
12.63 24.62 12.63 11.73 10.69
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.24 0.21
Revenue Per Share
64.06 79.64 64.06 50.03 44.07
Net Income Per Share
5.81 7.54 5.81 3.14 2.43
Tax Burden
0.78 0.77 0.78 0.76 0.79
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 0.91 -0.03 1.06 0.82
Currency in SEK
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